_id
69105646ccc777a4e85d5617
Ticker
CTAGY
Name
Capita PLC ADR
Exchange
PINK
Address
2 Kingdom Street, London, United Kingdom, W2 6BD
Country
USA
Sector
Industrials
Industry
Specialty Business Services
Currency
USD
Website
https://www.capita.com
Description
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenues and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI; and integrated skills services, including apprenticeships and ongoing learning and skills development. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail banking, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.
Last Close
17.1
Volume
200
Current Price
17.1
Change
0
Last Updated
2026-01-02T12:07:33.931Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
630818368
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1497163092
Cost Of Revenue
1267518554
Gross Profit
229644538
Operating Expenses
215900000
Operating Income
43957932
Interest Expense
29045949
Pretax Income
-12318593
Net Income
-9725206
Eps
-0.3433859788499903
Dividends Per Share
-
Shares Outstanding
28437236
Income Tax Expense
-2723057
EBITDA
85500000
Operating Margin
2.9360817291640795
Total Other Income Expense Net
-56276525
Cash
334100000
Short Term Investments
-
Receivables
574450720
Inventories
-
Total Current Assets
754200000
Property Plant Equipment
225600000
Total Assets
1941200000
Payables
362200000
Short Term Debt
192900000
Long Term Debt
263900000
Total Liabilities
1763000000
Equity
182300000
Bs_currency_symbol
GBP
Depreciation
36900000
Change In Working Capital
-9465867
Cash From Operations
9854875
Capital Expenditures
4279095
Cash From Investing
-17246032
Cash From Financing
-9854875
Net Change In Cash
140225295
Cf_currency_symbol
-
PE
23.4247
PB
2.6565970927043336
ROE
-5.334726275370269
ROA
-0.5009893880074181
FCF
5575780
Fcf Percent
0.003724230198963521
Piotroski FScore
2
Health Score
16
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
4
Growth Investing Score
4.5
Momentum Investing Score
5.5
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
4
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1497163092
Quarters > 0 > income Statement > cost Of Revenue
1267518554
Quarters > 0 > income Statement > gross Profit
229644538
Quarters > 0 > income Statement > operating Expenses
215900000
Quarters > 0 > income Statement > operating Income
43957932
Quarters > 0 > income Statement > interest Expense
29045949
Quarters > 0 > income Statement > pretax Income
-12318593
Quarters > 0 > income Statement > net Income
-9725206
Quarters > 0 > income Statement > eps
-0.3433859788499903
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
28321500
Quarters > 0 > income Statement > income Tax Expense
-2723057
Quarters > 0 > income Statement > EBITDA
85500000
Quarters > 0 > income Statement > operating Margin
2.9360817291640795
Quarters > 0 > income Statement > total Other Income Expense Net
-56276525
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
334100000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
574450720
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
754200000
Quarters > 0 > balance Sheet > property Plant Equipment
225600000
Quarters > 0 > balance Sheet > total Assets
1941200000
Quarters > 0 > balance Sheet > payables
362200000
Quarters > 0 > balance Sheet > short Term Debt
192900000
Quarters > 0 > balance Sheet > long Term Debt
263900000
Quarters > 0 > balance Sheet > total Liabilities
1763000000
Quarters > 0 > balance Sheet > equity
182300000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-7500000
Quarters > 0 > cash Flow > depreciation
36900000
Quarters > 0 > cash Flow > change In Working Capital
-9465867
Quarters > 0 > cash Flow > cash From Operations
9854875
Quarters > 0 > cash Flow > capital Expenditures
4279095
Quarters > 0 > cash Flow > cash From Investing
-17246032
Quarters > 0 > cash Flow > cash From Financing
-9854875
Quarters > 0 > cash Flow > net Change In Cash
140225295
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.3433859788499903
Quarters > 0 > ratios > PB
2.6565970927043336
Quarters > 0 > ratios > ROE
-5.334726275370269
Quarters > 0 > ratios > ROA
-0.5009893880074181
Quarters > 0 > ratios > FCF
5575780
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.003724230198963521
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1167600000
Quarters > 1 > income Statement > cost Of Revenue
974200000
Quarters > 1 > income Statement > gross Profit
193400000
Quarters > 1 > income Statement > operating Expenses
165500000
Quarters > 1 > income Statement > operating Income
27900000
Quarters > 1 > income Statement > interest Expense
26500000
Quarters > 1 > income Statement > pretax Income
69800000
Quarters > 1 > income Statement > net Income
23700000
Quarters > 1 > income Statement > eps
0.8117364625305874
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
29196668
Quarters > 1 > income Statement > income Tax Expense
29100000
Quarters > 1 > income Statement > EBITDA
139200000
Quarters > 1 > income Statement > operating Margin
2.389516957862282
Quarters > 1 > income Statement > total Other Income Expense Net
41900000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
253600000
Quarters > 1 > balance Sheet > short Term Investments
400000
Quarters > 1 > balance Sheet > receivables
276800000
Quarters > 1 > balance Sheet > inventories
-276800000
Quarters > 1 > balance Sheet > total Current Assets
616600000
Quarters > 1 > balance Sheet > property Plant Equipment
249200000
Quarters > 1 > balance Sheet > total Assets
1839000000
Quarters > 1 > balance Sheet > payables
98200000
Quarters > 1 > balance Sheet > short Term Debt
192800000
Quarters > 1 > balance Sheet > long Term Debt
181700000
Quarters > 1 > balance Sheet > total Liabilities
1643300000
Quarters > 1 > balance Sheet > equity
199900000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
23700000
Quarters > 1 > cash Flow > depreciation
42900000
Quarters > 1 > cash Flow > change In Working Capital
-85700000
Quarters > 1 > cash Flow > cash From Operations
-29200000
Quarters > 1 > cash Flow > capital Expenditures
9400000
Quarters > 1 > cash Flow > cash From Investing
159700000
Quarters > 1 > cash Flow > cash From Financing
-21600000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.8117364625305874
Quarters > 1 > ratios > PB
2.4975638959479745
Quarters > 1 > ratios > ROE
11.85592796398199
Quarters > 1 > ratios > ROA
1.2887438825448614
Quarters > 1 > ratios > FCF
-38600000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.03305926687221651
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1237300000
Quarters > 2 > income Statement > cost Of Revenue
946100000
Quarters > 2 > income Statement > gross Profit
291200000
Quarters > 2 > income Statement > operating Expenses
247300000
Quarters > 2 > income Statement > operating Income
43900000
Quarters > 2 > income Statement > interest Expense
24700000
Quarters > 2 > income Statement > pretax Income
58600000
Quarters > 2 > income Statement > net Income
53000000
Quarters > 2 > income Statement > eps
1.8390006301526498
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
28820001
Quarters > 2 > income Statement > income Tax Expense
7100000
Quarters > 2 > income Statement > EBITDA
137800000
Quarters > 2 > income Statement > operating Margin
3.5480481694011154
Quarters > 2 > income Statement > total Other Income Expense Net
14700000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
148700000
Quarters > 2 > balance Sheet > short Term Investments
2500000
Quarters > 2 > balance Sheet > receivables
392400000
Quarters > 2 > balance Sheet > inventories
1
Quarters > 2 > balance Sheet > total Current Assets
661600000
Quarters > 2 > balance Sheet > property Plant Equipment
258100000
Quarters > 2 > balance Sheet > total Assets
2007800000
Quarters > 2 > balance Sheet > payables
395600000
Quarters > 2 > balance Sheet > short Term Debt
208400000
Quarters > 2 > balance Sheet > long Term Debt
177700000
Quarters > 2 > balance Sheet > total Liabilities
1837400000
Quarters > 2 > balance Sheet > equity
177700000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
53000000
Quarters > 2 > cash Flow > depreciation
47000000
Quarters > 2 > cash Flow > change In Working Capital
-88800000
Quarters > 2 > cash Flow > cash From Operations
4000000
Quarters > 2 > cash Flow > capital Expenditures
7200000
Quarters > 2 > cash Flow > cash From Investing
41500000
Quarters > 2 > cash Flow > cash From Financing
-29900000
Quarters > 2 > cash Flow > net Change In Cash
85400000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.8390006301526498
Quarters > 2 > ratios > PB
2.773337181204277
Quarters > 2 > ratios > ROE
29.825548677546426
Quarters > 2 > ratios > ROA
2.63970514991533
Quarters > 2 > ratios > FCF
-3200000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.0025862765699506992
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
1239700000
Quarters > 3 > income Statement > cost Of Revenue
1131700000
Quarters > 3 > income Statement > gross Profit
108000000
Quarters > 3 > income Statement > operating Expenses
188100000
Quarters > 3 > income Statement > operating Income
-80100000
Quarters > 3 > income Statement > interest Expense
27100000
Quarters > 3 > income Statement > pretax Income
-38700000
Quarters > 3 > income Statement > net Income
-93700000
Quarters > 3 > income Statement > eps
-3.3219095569884396
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
28206668
Quarters > 3 > income Statement > income Tax Expense
57200000
Quarters > 3 > income Statement > EBITDA
39400000
Quarters > 3 > income Statement > operating Margin
-6.461240622731306
Quarters > 3 > income Statement > total Other Income Expense Net
41400000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
155400000
Quarters > 3 > balance Sheet > short Term Investments
28100000
Quarters > 3 > balance Sheet > receivables
334100000
Quarters > 3 > balance Sheet > inventories
-100000
Quarters > 3 > balance Sheet > total Current Assets
583900000
Quarters > 3 > balance Sheet > property Plant Equipment
288500000
Quarters > 3 > balance Sheet > total Assets
1997800000
Quarters > 3 > balance Sheet > payables
164200000
Quarters > 3 > balance Sheet > short Term Debt
146800000
Quarters > 3 > balance Sheet > long Term Debt
262500000
Quarters > 3 > balance Sheet > total Liabilities
1882900000
Quarters > 3 > balance Sheet > equity
113000000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
-93700000
Quarters > 3 > cash Flow > depreciation
51000000
Quarters > 3 > cash Flow > change In Working Capital
-62000000
Quarters > 3 > cash Flow > cash From Operations
-12900000
Quarters > 3 > cash Flow > capital Expenditures
32200000
Quarters > 3 > cash Flow > cash From Investing
30800000
Quarters > 3 > cash Flow > cash From Financing
-44000000
Quarters > 3 > cash Flow > net Change In Cash
-5900000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-3.3219095569884396
Quarters > 3 > ratios > PB
4.268442679646018
Quarters > 3 > ratios > ROE
-82.92035398230088
Quarters > 3 > ratios > ROA
-4.690159175092601
Quarters > 3 > ratios > FCF
-45100000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.03637976929902396
Quarters > 3 > health Score
12
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2421600000
Annuals > 0 > income Statement > cost Of Revenue
1905100000
Annuals > 0 > income Statement > gross Profit
516500000
Annuals > 0 > income Statement > operating Expenses
526400000
Annuals > 0 > income Statement > operating Income
-9900000
Annuals > 0 > income Statement > interest Expense
51200000
Annuals > 0 > income Statement > pretax Income
128400000
Annuals > 0 > income Statement > net Income
76700000
Annuals > 0 > income Statement > eps
2.6440677358444646
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
29008334
Annuals > 0 > income Statement > income Tax Expense
36200000
Annuals > 0 > income Statement > EBITDA
259000000
Annuals > 0 > income Statement > operating Margin
-0.408820614469772
Annuals > 0 > income Statement > total Other Income Expense Net
138300000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
253600000
Annuals > 0 > balance Sheet > short Term Investments
400000
Annuals > 0 > balance Sheet > receivables
276800000
Annuals > 0 > balance Sheet > inventories
-276800000
Annuals > 0 > balance Sheet > total Current Assets
616600000
Annuals > 0 > balance Sheet > property Plant Equipment
249200000
Annuals > 0 > balance Sheet > total Assets
1839000000
Annuals > 0 > balance Sheet > payables
98200000
Annuals > 0 > balance Sheet > short Term Debt
192800000
Annuals > 0 > balance Sheet > long Term Debt
181700000
Annuals > 0 > balance Sheet > total Liabilities
1643300000
Annuals > 0 > balance Sheet > equity
199900000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
-9900000
Annuals > 0 > cash Flow > depreciation
89900000
Annuals > 0 > cash Flow > change In Working Capital
-99200000
Annuals > 0 > cash Flow > cash From Operations
-25200000
Annuals > 0 > cash Flow > capital Expenditures
50100000
Annuals > 0 > cash Flow > cash From Investing
201200000
Annuals > 0 > cash Flow > cash From Financing
-51500000
Annuals > 0 > cash Flow > net Change In Cash
123800000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
2.6440677358444646
Annuals > 0 > ratios > PB
2.4814532836418213
Annuals > 0 > ratios > ROE
38.36918459229614
Annuals > 0 > ratios > ROA
4.170744970092442
Annuals > 0 > ratios > FCF
-75300000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.031095143706640238
Annuals > 0 > health Score
50
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2814600000
Annuals > 1 > income Statement > cost Of Revenue
2222500000
Annuals > 1 > income Statement > gross Profit
592100000
Annuals > 1 > income Statement > operating Expenses
644100000
Annuals > 1 > income Statement > operating Income
-52000000
Annuals > 1 > income Statement > interest Expense
55000000
Annuals > 1 > income Statement > pretax Income
-106600000
Annuals > 1 > income Statement > net Income
-178100000
Annuals > 1 > income Statement > eps
-6.357308357761615
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
28015001
Annuals > 1 > income Statement > income Tax Expense
74000000
Annuals > 1 > income Statement > EBITDA
57200000
Annuals > 1 > income Statement > operating Margin
-1.8475094151922122
Annuals > 1 > income Statement > total Other Income Expense Net
-54600000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
155400000
Annuals > 1 > balance Sheet > short Term Investments
100000
Annuals > 1 > balance Sheet > receivables
334100000
Annuals > 1 > balance Sheet > inventories
-334100000
Annuals > 1 > balance Sheet > total Current Assets
583900000
Annuals > 1 > balance Sheet > property Plant Equipment
288500000
Annuals > 1 > balance Sheet > total Assets
1997800000
Annuals > 1 > balance Sheet > payables
164200000
Annuals > 1 > balance Sheet > short Term Debt
146100000
Annuals > 1 > balance Sheet > long Term Debt
262500000
Annuals > 1 > balance Sheet > total Liabilities
1882900000
Annuals > 1 > balance Sheet > equity
113000000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
-178100000
Annuals > 1 > cash Flow > depreciation
108800000
Annuals > 1 > cash Flow > change In Working Capital
-120200000
Annuals > 1 > cash Flow > cash From Operations
-40300000
Annuals > 1 > cash Flow > capital Expenditures
61600000
Annuals > 1 > cash Flow > cash From Investing
9700000
Annuals > 1 > cash Flow > cash From Financing
-76300000
Annuals > 1 > cash Flow > net Change In Cash
-109600000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-6.357308357761615
Annuals > 1 > ratios > PB
4.239438204424779
Annuals > 1 > ratios > ROE
-157.61061946902655
Annuals > 1 > ratios > ROA
-8.914806286915606
Annuals > 1 > ratios > FCF
-101900000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.036204078732324306
Annuals > 1 > health Score
12
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3014600000
Annuals > 2 > income Statement > cost Of Revenue
2433200000
Annuals > 2 > income Statement > gross Profit
581400000
Annuals > 2 > income Statement > operating Expenses
469900000
Annuals > 2 > income Statement > operating Income
111500000
Annuals > 2 > income Statement > interest Expense
44000000
Annuals > 2 > income Statement > pretax Income
55600000
Annuals > 2 > income Statement > net Income
74800000
Annuals > 2 > income Statement > eps
2.6373625133754475
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
28361668
Annuals > 2 > income Statement > income Tax Expense
-14600000
Annuals > 2 > income Statement > EBITDA
238000000
Annuals > 2 > income Statement > operating Margin
3.698666489749884
Annuals > 2 > income Statement > total Other Income Expense Net
141000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
396800000
Annuals > 2 > balance Sheet > short Term Investments
8300000
Annuals > 2 > balance Sheet > receivables
388100000
Annuals > 2 > balance Sheet > inventories
-8300000
Annuals > 2 > balance Sheet > total Current Assets
860700000
Annuals > 2 > balance Sheet > property Plant Equipment
350600000
Annuals > 2 > balance Sheet > total Assets
2552600000
Annuals > 2 > balance Sheet > payables
134900000
Annuals > 2 > balance Sheet > short Term Debt
350500000
Annuals > 2 > balance Sheet > long Term Debt
210900000
Annuals > 2 > balance Sheet > total Liabilities
2199900000
Annuals > 2 > balance Sheet > equity
330200000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
74800000
Annuals > 2 > cash Flow > depreciation
138400000
Annuals > 2 > cash Flow > change In Working Capital
-40400000
Annuals > 2 > cash Flow > cash From Operations
71900000
Annuals > 2 > cash Flow > capital Expenditures
47900000
Annuals > 2 > cash Flow > cash From Investing
344100000
Annuals > 2 > cash Flow > cash From Financing
-340700000
Annuals > 2 > cash Flow > net Change In Cash
79200000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.6373625133754475
Annuals > 2 > ratios > PB
1.4687599115687464
Annuals > 2 > ratios > ROE
22.652937613567534
Annuals > 2 > ratios > ROA
2.9303455300477945
Annuals > 2 > ratios > FCF
24000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.007961255224573742
Annuals > 2 > health Score
49
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3182500000
Annuals > 3 > income Statement > cost Of Revenue
2673900000
Annuals > 3 > income Statement > gross Profit
508600000
Annuals > 3 > income Statement > operating Expenses
309700000
Annuals > 3 > income Statement > operating Income
198900000
Annuals > 3 > income Statement > interest Expense
48000000
Annuals > 3 > income Statement > pretax Income
285600000
Annuals > 3 > income Statement > net Income
224700000
Annuals > 3 > income Statement > eps
7.997389583704374
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
28096668
Annuals > 3 > income Statement > income Tax Expense
61500000
Annuals > 3 > income Statement > EBITDA
508700000
Annuals > 3 > income Statement > operating Margin
6.249803613511391
Annuals > 3 > income Statement > total Other Income Expense Net
86700000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
317600000
Annuals > 3 > balance Sheet > short Term Investments
9400000
Annuals > 3 > balance Sheet > receivables
481100000
Annuals > 3 > balance Sheet > inventories
-9400000
Annuals > 3 > balance Sheet > total Current Assets
1026900000
Annuals > 3 > balance Sheet > property Plant Equipment
416900000
Annuals > 3 > balance Sheet > total Assets
3142400000
Annuals > 3 > balance Sheet > payables
153700000
Annuals > 3 > balance Sheet > short Term Debt
566100000
Annuals > 3 > balance Sheet > long Term Debt
287600000
Annuals > 3 > balance Sheet > total Liabilities
2845900000
Annuals > 3 > balance Sheet > equity
274500000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
221600000
Annuals > 3 > cash Flow > depreciation
174500000
Annuals > 3 > cash Flow > change In Working Capital
-212400000
Annuals > 3 > cash Flow > cash From Operations
-179100000
Annuals > 3 > cash Flow > capital Expenditures
58100000
Annuals > 3 > cash Flow > cash From Investing
395200000
Annuals > 3 > cash Flow > cash From Financing
-259700000
Annuals > 3 > cash Flow > net Change In Cash
-143300000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
7.997389583704374
Annuals > 3 > ratios > PB
1.7502842360655737
Annuals > 3 > ratios > ROE
81.85792349726776
Annuals > 3 > ratios > ROA
7.150585539714868
Annuals > 3 > ratios > FCF
-237200000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.07453260015710919
Annuals > 3 > health Score
53
Valuation > metrics > PE
23.4247
Valuation > metrics > PB
2.6565970927043336
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
-5.334726275370269
Profitability > metrics > ROA
-1.289473084062583
Profitability > metrics > Net Margin
-0.006495755907934177
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
9.670872188699946
Risk > metrics > Interest Coverage
1.5133928659036067
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3586741127724735
Liquidity > metrics > Quick Ratio
1.3586741127724735
Liquidity > final Score
84
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
37.31557320353982
Prev Profitabilities > 0
38
Prev Profitabilities > 1
70
Prev Profitabilities > 2
0
Prev Risks > 0
10
Prev Risks > 1
13
Prev Risks > 2
-6
Prev Liquidities > 0
100
Prev Liquidities > 1
77
Prev Liquidities > 2
97
Updated At
2026-01-20T21:40:08.888Z
Earnings History > 0 > period
2025-06-30
Earnings History > 0 > report Date
2025-08-05
Earnings History > 0 > date
2025-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.07
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.07
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-12-31
Earnings History > 1 > report Date
2025-03-24
Earnings History > 1 > date
2024-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.2
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.2
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-09-30
Earnings History > 2 > report Date
2024-11-27
Earnings History > 2 > date
2024-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-06-30
Earnings History > 3 > report Date
2024-08-02
Earnings History > 3 > date
2024-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-03-31
Earnings History > 4 > report Date
2024-05-29
Earnings History > 4 > date
2024-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-12-31
Earnings History > 5 > report Date
2024-03-06
Earnings History > 5 > date
2023-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-09-30
Earnings History > 6 > report Date
2023-11-29
Earnings History > 6 > date
2023-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-06-30
Earnings History > 7 > report Date
2023-08-04
Earnings History > 7 > date
2023-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-03-31
Earnings History > 8 > report Date
2023-05-31
Earnings History > 8 > date
2023-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-12-31
Earnings History > 9 > report Date
2023-03-03
Earnings History > 9 > date
2022-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-09-30
Earnings History > 10 > report Date
2022-11-30
Earnings History > 10 > date
2022-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-06-30
Earnings History > 11 > report Date
2022-08-05
Earnings History > 11 > date
2022-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-03-31
Earnings History > 12 > report Date
2022-06-01
Earnings History > 12 > date
2022-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-12-31
Earnings History > 13 > report Date
2022-03-10
Earnings History > 13 > date
2021-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-09-30
Earnings History > 14 > report Date
2021-12-01
Earnings History > 14 > date
2021-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-06-30
Earnings History > 15 > report Date
2021-08-06
Earnings History > 15 > date
2021-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-03-31
Earnings History > 16 > report Date
2021-06-02
Earnings History > 16 > date
2021-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.1102
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.1102
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-12-31
Earnings History > 17 > report Date
2021-03-17
Earnings History > 17 > date
2020-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.1099
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.1099
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-09-30
Earnings History > 18 > report Date
2020-12-02
Earnings History > 18 > date
2020-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
-0.0054
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0054
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-06-30
Earnings History > 19 > report Date
2020-08-17
Earnings History > 19 > date
2020-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
-0.0051
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0051
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-03-31
Earnings History > 20 > report Date
2020-06-03
Earnings History > 20 > date
2020-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.0024
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0024
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-12-31
Earnings History > 21 > report Date
2020-03-04
Earnings History > 21 > date
2019-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.0024
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0024
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-09-30
Earnings History > 22 > report Date
2019-11-27
Earnings History > 22 > date
2019-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
-0.0367
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0367
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-06-30
Earnings History > 23 > report Date
2019-07-31
Earnings History > 23 > date
2019-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
-0.0341
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0341
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-03-31
Earnings History > 24 > report Date
2019-05-29
Earnings History > 24 > date
2019-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.0086
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0086
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-12-31
Earnings History > 25 > report Date
2019-03-13
Earnings History > 25 > date
2018-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
0.0088
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0088
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-09-30
Earnings History > 26 > report Date
2018-11-28
Earnings History > 26 > date
2018-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.076
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.076
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-06-30
Earnings History > 27 > report Date
2018-07-31
Earnings History > 27 > date
2018-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.0777
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0777
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-03-31
Earnings History > 28 > report Date
2018-04-22
Earnings History > 28 > date
2018-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.0318
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0318
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-12-31
Earnings History > 29 > report Date
2018-03-31
Earnings History > 29 > date
2017-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.0338
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0338
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-09-30
Earnings History > 30 > report Date
2017-12-31
Earnings History > 30 > date
2017-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
-0.5399
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.5399
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-06-30
Earnings History > 31 > report Date
2017-09-21
Earnings History > 31 > date
2017-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
-0.5358
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.5358
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-03-31
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
-0.0007
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0007
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2017-03-01
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
-0.0007
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0007
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-09-30
Earnings History > 34 > report Date
2016-12-31
Earnings History > 34 > date
2016-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
-0.1163
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.1163
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-06-30
Earnings History > 35 > report Date
2016-07-26
Earnings History > 35 > date
2016-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
-0.1224
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.1224
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-03-31
Earnings History > 36 > report Date
2016-06-30
Earnings History > 36 > date
2016-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.0308
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0308
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-12-31
Earnings History > 37 > report Date
2016-02-24
Earnings History > 37 > date
2015-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.0334
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0334
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-12-31
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
-0.0715
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0715
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-07-28
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
-0.0734
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0734
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-06-30
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.1383
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1383
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2015-02-25
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.1307
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1307
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-12-31
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.1329
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1329
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-07-22
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
GBP
Earnings History > 43 > eps Actual
0.1383
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1383
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-06-30
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GBP
Earnings History > 44 > eps Actual
0.1576
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.1576
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-03-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
GBP
Earnings History > 45 > eps Actual
0.1536
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1536
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
GBP
Earnings History > 46 > eps Actual
0.058
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.058
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-09-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
GBP
Earnings History > 47 > eps Actual
0.0567
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0567
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
GBP
Earnings History > 48 > eps Actual
0.1508
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1508
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
GBP
Earnings History > 49 > eps Actual
0.1507
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1507
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
GBP
Earnings History > 50 > eps Actual
0.1429
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1429
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
GBP
Earnings History > 51 > eps Actual
0.1417
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1417
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
GBP
Earnings History > 52 > eps Actual
0.1418
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1418
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
GBP
Earnings History > 53 > eps Actual
0.1446
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1446
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
GBP
Earnings History > 54 > eps Actual
0.1646
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1646
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-09-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
GBP
Earnings History > 55 > eps Actual
0.1653
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1653
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
GBP
Earnings History > 56 > eps Actual
0.1427
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1427
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
GBP
Earnings History > 57 > eps Actual
0.1426
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.1426
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
GBP
Earnings History > 58 > eps Actual
0.1741
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1741
Earnings History > 58 > surprise Percent
-
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenues and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI; and integrated skills services, including apprenticeships and ongoing learning and skills development. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail banking, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Capita PLC ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-06-30
EPS Actual
-0.07
EPS Estimate
0
EPS Difference
-0.07
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.